| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 142,570000 | 18/06/2025 | 2,05% | 23,62% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,825860 | 18/06/2025 | 1,43% | 23,62% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 311,096628 | 18/06/2025 | -2,88% | 23,62% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,361650 | 18/06/2025 | 0,86% | 23,62% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,514135 | 17/06/2025 | 3,52% | 23,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,990000 | 18/06/2025 | -6,31% | 23,62% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,064242 | 17/06/2025 | -0,84% | 23,61% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,768336 | 17/06/2025 | -0,84% | 23,61% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,800000 | 18/06/2025 | 2,26% | 23,61% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,100000 | 17/06/2025 | 2,71% | 23,61% | *** |
